1Q12 Financial Results (continued) 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 13-Week Period Ended October 1, 2011 GAAP Business Transformation COLI Non-GAAP Operating expenses $ 1,438,260 $ (37,005) $ 794 $ 1,402,049 Operating income 509,340 37,005 (794) 545,551 Tax impact of adjustments 13,655 13,655 Net earnings 302,653 23,350 (794) 325,209 Diluted earnings per share $ 0.51 $ 0.04 $ - $ 0.55 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 13-Week Period Ended October 2, 2010 GAAP Business Transformation COLI Non-GAAP Operating expenses $ 1,339,864 $ (21,476) $13,518 $ 1,331,906 Operating income 506,240 21,476 (13,518) 514,198 Tax impact of adjustments 8,006 8,006 Net earnings 299,069 13,470 (13,518) 299,021 Diluted earnings per share $ 0.51 $ 0.02 $ (0.02) $ 0.51 13-Week Period Change in Dollars 13-Week Period Change in Dollars 13-Week Period Change in Dollars 13-Week Period % Change 13-Week Period % Change 13-Week Period % Change GAAP Non-GAAP GAAP Non-GAAP Operating expenses $ 98,396 $ 70,143 7.3% 5.3% Operating income 3,100 31,353 0.6% 6.1% Net earnings 3,584 26,188 1.2% 8.8% Diluted earnings per share $ - $ 0.04 0.0% 7.8% 18 |